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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.5.866+0.57%23.32B31/05 
 RBC Bond Sr D0P0000.5.911+0.58%23.32B31/05 
 RBC Bond Sr F0P0000.6.060+0.58%23.32B31/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.781+0.43%12.66B31/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.378+0.80%12.66B31/05 
 PH N Total Return Bond A0P0000.10.108+0.56%10.62B31/05 
 PH N Total Return Bond D0P0000.10.115+0.56%10.62B31/05 
 PH N Total Return Bond F0P0000.10.128+0.56%10.62B31/05 
 PH N High Yield Bond F0P0000.11.304+0.18%9.31B31/05 
 PH N High Yield Bond A0P0000.11.384+0.18%9.31B31/05 
 PH N High Yield Bond D0P0000.11.247+0.18%9.31B31/05 
 PH N Bond F0P0000.9.074+0.57%8.43B31/05 
 PH&N Bond DLP6800.9.036+0.57%8.43B31/05 
 PH N Short Term Bond Mortgage F0P0000.9.862+0.25%7.78B31/05 
 PH N Short Term Bond Mortgage D0P0000.9.881+0.25%7.78B31/05 
 RBC Core Plus Bond Pool FRBF16919.344+0.19%3.6B31/05 
 RBC Core Plus Bond Pool ARBF26919.407+0.19%3.6B31/05 
 RBC Global High Yield Bond Sr A0P0000.8.747+0.20%3.39B31/05 
 RBC Global High Yield Bond Sr D0P0000.8.869+0.21%3.39B31/05 
 RBC Global High Yield Bond Sr F0P0000.8.979+0.21%3.39B31/05 
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